AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$145M
Cap. Flow %
32%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M

Sector Composition

1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$9K ﹤0.01%
201
– –
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K ﹤0.01%
195
-5,302
-96% -$245K
FDD icon
103
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$8K ﹤0.01%
911
– –
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$8K ﹤0.01%
500
– –
RA
105
Brookfield Real Assets Income Fund
RA
$746M
$7K ﹤0.01%
525
– –
FIBR icon
106
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$6K ﹤0.01%
62
– –
OUNZ icon
107
VanEck Merk Gold Trust
OUNZ
$1.91B
$6K ﹤0.01%
386
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.74B
$5K ﹤0.01%
69
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$5K ﹤0.01%
84
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$4K ﹤0.01%
749
– –
SNV icon
111
Synovus
SNV
$7.14B
$2K ﹤0.01%
100
– –
NOK icon
112
Nokia
NOK
$23.6B
$2K ﹤0.01%
560
– –
AMZN icon
113
Amazon
AMZN
$2.41T
$2K ﹤0.01%
1
– –
SNAP icon
114
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
JCP
115
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
MCEP
116
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-4,200
Closed -$1K
NMCI
117
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-14
Closed –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-277
Closed -$16K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-600
Closed -$13K
CCLP
120
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$3K
VGR
121
DELISTED
Vector Group Ltd.
VGR
– –
-1,274
Closed -$17K
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-247
Closed -$16K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-198
Closed -$12K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-171
Closed -$10K
3 4
5
6 7